PAYMENT REQUEST
CATEGORY | CONTRACTUALS |
---|---|
EXPENSE CATEGORY | MAINTENANCE-BUILDINGS |
PAYEE | BINSWANGER GLASS CO |
PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
---|---|---|---|---|
PRM 7400 09073138761 | Mirror Glass | 08/03/2009 | Paid | $159.96 |
PRM 8500 09030219780 | Glass Replacement, Maintenance, and Repair | 03/03/2009 | Paid | $390.00 |
PRM 7400 09022519341 | Window Glass | 02/26/2009 | Paid | $252.00 |
PRM 8500 09012915801 | Glass Replacement, Maintenance, and Repair | 01/30/2009 | Paid | $490.00 |
PRM 7400 08122211258 | Glass and Supplies: Door, Windshield, etc. | 12/23/2008 | Paid | $169.00 |
GAX 7400 08120104471 | 12/11/2008 | Paid | $100.00 | |
PRM 8500 08120809623 | Glass Replacement, Maintenance, and Repair | 12/09/2008 | Paid | $490.00 |